Livermore

Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed May 9, 2023.SEC

Positions
0
0 vs. Q4 2022
Total value
$0
$0 vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

Leverage Partners Absolute Return Fund SPC holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Options (33)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Leverage Partners Absolute Return Fund SPC option positions in Q1 2023
SecurityClassPutsCalls
CMECME GROUP INCCOM–$9.62K
DEDEERE & CO COMStock–$5.4K
UBSUBS GROUP AG SHSStock–$4.27K
ZTSZOETIS INC CL AStock–$4.16K
FDSFACTSET RESH SYS INC COMStock–$4.15K
ORCLORACLE CORP COMStock–$3.81K
TRITHOMSON REUTERS CORP.COM NEW–$3.25K
COSTCOSTCO WHOLESALE CORPORATION COMStock–$3.01K
NVDANVIDIA CORPORATION COMStock–$2.82K
AMPAMERIPRISE FINL INCCOM–$2.59K
DISDISNEY WALT CO COMStock–$2.42K
VVISA INC COM CL AStock–$2.37K
CARRCARRIER GLOBAL CORPORATION COMStock–$2.29K
MOALTRIA GROUP INC COMStock–$2.23K
TDGTRANSDIGM GROUP INCCOM–$2.22K
CDNSCADENCE DESIGN SYSTEM INC COMStock–$2.1K
CROXCROCS INCCOM–$2.02K
MSGSMADISON SQUARE GRDN SPRT CORCL A–$1.99K
MAMASTERCARD INCORPORATED CL AStock–$1.82K
MSFTMICROSOFT CORP COMStock–$1.79K
BLKBLACKROCK INCCOM–$1.74K
CLCOLGATE PALMOLIVE CO COMStock–$1.5K
OTISOTIS WORLDWIDE CORP COMStock–$1.47K
OTLYOATLY GROUP ABSPONSORED ADS–$1.09K
TAPMOLSON COORS BEVERAGE COCL B–$1.03K
LSCCLATTICE SEMICONDUCTOR CORPCOM–$955
PODDINSULET CORP COMStock–$638
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock–$587
CCJCAMECO CORP COMStock–$550
AAPLAPPLE INC COMStock–$429
ABNBAIRBNB INC COM CL AStock–$423
AMZNAMAZON COM INC COMStock–$264
METAMETA PLATFORMS INC CL AStock–$259

13F filings by quarter

Leverage Partners Absolute Return Fund SPC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2024Feb 7, 20250$0vs. Q3 2024SEC
Q3 2024Nov 13, 20240$0vs. Q2 2024SEC
Q2 2024Aug 13, 20240$0vs. Q1 2024SEC
Q1 2024May 8, 20240$0vs. Q4 2023SEC
Q4 2023Feb 9, 20240$0vs. Q3 2023SEC
Q3 2023Nov 7, 20230$0vs. Q2 2023SEC
Q2 2023Aug 15, 20230$0vs. Q1 2023SEC
Q1 2023May 9, 20230$0vs. Q4 2022SEC
Q4 2022Feb 7, 20230$0vs. Q3 2022SEC
Q3 2022Nov 8, 202237$78.05Mvs. Q2 2022SEC
Q2 2022Aug 5, 202229$92.44Mvs. Q1 2022SEC
Q1 2022May 6, 202273$140.34Mvs. Q4 2021SEC
Q4 2021Feb 11, 202287$174.8Mvs. Q3 2021SEC
Q3 2021Oct 28, 202173$104.15Mvs. Q2 2021SEC
Q2 2021Aug 4, 2021Amended82$285.85Mvs. Q1 2021SECSEC
Q1 2021Apr 27, 202178$136.25M–SEC